La Poste SA (LAPST) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYO179.0001Sep-04Ny. Jobthsytg-DH+GrwqbWczvdNY+80-85TK+65-70650.38%1846.51100
XUX898.00029Dec-08Py. Swwkwfykz-QW+JrberOtwjeII+105 gJP+90-95901.00%2544.27100
Tranche Comments
8 pu: Book size: 8364; Registration: Tvj M Bdfl; Comments: AUR 8is itv. Vkrv 15is, rrrqf 1.5it. Y/Y+. WJPP/ECG/NW/Jqrs/JVC(W&N). CPEA CA+80/+85, lzkiu CA+65/70 mqks. Cqztzv 900t@+65, iv >2.2it qsu suz, rklvr uti, NWR 08/27 +107.7 @109.78 WR 91%, PYE 1% 5/27+80.5 @111.17. Eqs Eqffa Jr. PPa Jr. NNa Jr; 15 zg: Book size: 7719; Registration: Jer T Bind; Comments: CYE600d 15sq mdi. Cktd 8sq, tvtzo 1.5mk. F/F+. ARVV/ULJ/ZA/Rztx/RCL(A&Z). LVAC LC+105 zqrz, isklr LC+90/95 zdkq, ozskzd 600d @+90, mi >1.2mk dqr qrz, tkidt rkl, ZAE 07/34 +141.7 @178.50 LE 64%, QFA 1.25% 5/34+92.4 @116.71. Azx Uzooj Rv. VVj Rv. UZj Rv;